Home Data Calendar Blog

CSTL

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Weighted Average Number Of Diluted Shares Outstanding 26.83 26.73 26.61 NA 26.32 26.06 25.42 NA 25.29 25.09 24.91 NA 19.94 17.54 18.73 NA 14.30 1.77 1.57 NA 1.57 NA NA

Weighted Average Number Of Shares Outstanding Basic 26.83 26.73 26.61 NA 26.32 26.06 25.42 NA 25.29 25.09 24.91 NA 19.94 17.54 17.37 NA 12.76 1.77 1.57 NA 1.57 NA NA

Earnings Per Share Basic -0.26 -0.70 -1.10 -0.79 -0.77 -0.06 -0.97 -0.25 -0.47 -0.35 -0.17 -0.23 -0.23 -0.08 0.03 0.12 0.43 -1.28 -1.49 1.82 -2.84 -2.62 -2.89

Earnings Per Share Diluted -0.26 -0.70 -1.10 -0.79 -0.77 -0.06 -0.97 -0.25 -0.47 -0.35 -0.17 -0.23 -0.23 -0.08 0.03 0.11 0.05 -1.28 -1.49 0.46 -2.84 -2.62 -2.89

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenue From Contract With Customer Excluding Assessed Tax 61.49 50.14 42.04 38.34 37.01 34.84 26.85 25.04 23.48 22.76 22.81 17.30 15.22 12.71 17.42 17.64 14.77 10.74 8.72 11.44 3.71 3.98 3.66

Revenues 61.49 50.14 42.04 38.34 37.01 34.84 26.85 25.04 23.48 22.76 22.81 17.30 15.22 12.71 17.42 17.64 14.77 10.74 8.72 11.44 3.71 3.98 3.66

Cost Of Revenue 11.32 11.06 10.18 9.52 8.86 7.69 5.94 4.60 4.50 3.70 3.03 2.67 2.48 2.15 2.39 2.01 1.71 1.99 1.60 1.37 1.35 1.33 NA

Cost Of Goods And Services Sold 11.32 11.06 10.18 9.52 8.86 7.69 5.94 4.60 4.50 3.70 3.03 2.67 2.48 2.15 2.39 2.01 1.71 1.99 1.60 1.37 1.35 1.33 NA

Research And Development Expense 12.92 13.31 14.39 11.31 10.91 11.93 10.76 9.45 7.50 6.79 5.91 4.58 3.06 2.70 2.91 3.16 1.51 1.32 1.39 1.14 1.29 1.16 NA

Selling General And Administrative Expense 44.62 44.68 46.76 38.43 36.63 37.50 30.45 25.16 22.59 20.82 18.16 14.96 11.70 10.39 11.08 9.85 7.12 6.82 6.05 4.17 3.92 4.16 NA

Operating Income Loss -9.64 -21.16 -31.52 -22.83 -21.54 -3.97 -24.52 -15.17 -11.81 -8.81 -4.28 -3.03 -3.90 -0.65 1.04 2.61 4.43 0.61 -0.32 4.77 -2.85 -2.67 NA

Interest Expense 0.00 0.00 0.00 0.00 0.01 0.00 0.00 NA NA NA NA 0.40 0.71 0.77 0.76 0.77 1.09 1.69 1.02 0.65 0.57 0.52 NA

Allocated Share Based Compensation Expense 13.04 12.85 13.53 9.92 9.20 8.78 8.42 6.85 5.21 4.77 4.91 2.96 2.12 1.65 1.58 0.71 0.23 0.14 0.17 0.07 0.07 0.08 NA

Income Tax Expense Benefit 0.03 0.02 0.01 0.06 0.00 -1.96 0.13 -8.72 0.00 0.01 NA NA NA 0.00 0.00 0.07 0.00 0.00 0.00 0.01 0.00 0.00 NA

Net Income Loss -6.91 -18.78 -29.20 -20.62 -20.25 -1.65 -24.62 -6.43 -11.79 -8.79 -4.28 -4.89 -4.59 -1.38 0.57 2.06 5.85 -1.27 -1.36 3.87 -3.45 -3.15 -3.63

Comprehensive Income Net Of Tax -6.83 -18.79 -28.96 -20.81 -20.44 -1.65 -24.62 -6.43 -11.79 -8.79 -4.28 -4.89 -4.59 -1.38 0.57 2.05 5.85 -1.27 -1.36 3.87 -3.45 -3.15 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets 436.02 425.40 426.89 447.33 457.81 458.38 444.43 462.57 433.69 435.53 437.33 439.33 210.39 201.55 120.26 119.75 113.20 33.35 NA 22.40 NA NA NA

Liabilities 50.24 46.63 41.74 48.18 46.38 36.72 47.09 50.83 21.98 19.62 18.75 23.64 43.84 43.92 32.32 34.63 30.86 36.94 NA 32.47 NA NA NA

Liabilities And Stockholders Equity 436.02 425.40 426.89 447.33 457.81 458.38 444.43 462.57 433.69 435.53 437.33 439.33 210.39 201.55 120.26 119.75 113.20 33.35 NA 22.40 NA NA NA

Stockholders Equity 385.78 378.77 385.15 399.15 411.43 421.66 397.34 411.74 411.71 415.92 418.59 415.69 166.56 157.62 87.93 85.11 82.34 -50.20 -49.43 -56.57 -60.45 -57.05 -53.93

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets Current 279.62 269.05 271.10 292.29 299.41 304.91 336.44 353.74 389.58 391.70 426.67 429.59 201.06 195.67 116.55 116.68 109.86 28.52 NA 18.13 NA NA NA

Cash And Cash Equivalents At Carrying Value 91.22 95.87 114.82 122.95 134.18 273.17 309.02 329.63 363.18 368.34 406.98 409.85 183.05 179.76 98.65 98.84 94.50 17.50 NA 4.48 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 91.22 95.87 114.82 122.95 134.18 273.17 309.02 329.63 363.18 368.34 406.98 409.85 183.05 179.76 98.65 98.84 94.47 17.47 16.23 4.48 3.28 5.21 NA

Accounts Receivable Net Current 37.00 31.31 27.73 23.48 22.84 22.61 19.91 17.28 18.53 17.82 14.29 12.76 12.62 12.53 14.60 14.65 12.37 9.73 NA 12.09 NA NA NA

Inventory Net 5.77 6.12 4.52 3.98 3.80 3.37 2.35 2.02 2.38 2.12 2.31 2.22 1.68 1.67 1.22 1.24 0.82 0.55 NA 0.88 NA NA NA

Prepaid Expense And Other Assets Current 7.10 6.11 6.80 6.21 6.79 5.78 5.16 4.81 5.50 3.42 3.09 4.77 3.72 1.72 2.08 1.95 2.20 0.77 NA 0.68 NA NA NA

Available For Sale Securities Debt Securities 138.53 129.63 117.23 135.68 131.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Amortization Of Intangible Assets 2.27 2.25 2.22 2.21 2.31 2.10 1.65 1.01 0.69 0.26 NA NA NA 0.00 0.00 -0.00 0.00 0.00 0.00 0.01 0.01 0.01 NA

Property Plant And Equipment Net 22.27 20.51 18.25 14.31 13.05 11.20 9.38 9.50 8.87 8.09 7.78 7.10 6.65 5.02 2.73 2.06 1.80 1.74 NA 1.53 NA NA NA

Goodwill 10.70 10.70 10.70 10.69 10.49 10.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 108.92 111.19 113.43 115.66 119.87 122.18 87.28 88.92 32.10 32.80 NA NA NA NA NA 0.00 0.00 0.00 NA 0.00 NA NA NA

Intangible Assets Net Including Goodwill 119.61 121.88 124.13 126.35 130.36 132.67 NA 88.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 1.57 1.19 0.79 1.11 1.20 1.22 2.70 1.72 1.73 1.63 1.76 1.54 1.64 0.20 0.22 0.14 0.09 1.81 NA 0.21 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 138.60 129.78 117.37 136.06 131.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Liabilities Current 36.32 33.72 30.14 36.13 31.94 27.52 39.52 24.89 20.99 18.65 17.58 20.88 30.24 28.24 15.26 15.29 9.24 11.75 NA 6.74 NA NA NA

Accounts Payable Current 6.93 7.13 9.96 4.73 5.77 3.28 3.31 2.55 2.77 1.37 2.17 2.10 2.10 2.50 1.93 1.86 1.25 2.08 NA 1.45 NA NA NA

Other Accrued Liabilities Current 5.90 7.32 5.61 5.26 5.11 8.18 5.59 5.68 3.11 2.52 2.02 3.06 3.44 2.75 1.85 1.81 0.98 1.62 NA 0.72 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Deferred Income Tax Liabilities Net 0.44 0.44 0.44 0.43 0.61 0.61 0.76 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.04 0.05 0.06 0.09 0.12 0.16 0.10 0.12 NA NA NA 1.03 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 13.44 12.43 11.10 11.53 11.90 6.48 6.71 6.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Stockholders Equity 385.78 378.77 385.15 399.15 411.43 421.66 397.34 411.74 411.71 415.92 418.59 415.69 166.56 157.62 87.93 85.11 82.34 -50.20 -49.43 -56.57 -60.45 -57.05 -53.93

Additional Paid In Capital 601.62 587.77 575.37 560.41 551.88 541.67 515.70 505.48 499.05 491.46 485.34 478.16 224.15 210.62 139.56 137.31 136.59 9.91 NA 0.92 NA NA NA

Retained Earnings Accumulated Deficit -215.79 -208.89 -190.11 -160.91 -140.29 -120.04 -118.39 -93.77 -87.36 -75.57 -66.78 -62.50 -57.61 -53.02 -51.64 -52.20 -54.27 -60.12 NA -57.49 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.07 -0.14 -0.14 -0.38 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 5.01 -3.79 -25.44 -6.00 -5.22 -9.00 -21.43 -2.78 -6.13 -6.44 -3.63 -0.43 -2.96 13.50 -0.25 4.49 0.75 0.48 1.29 -3.21 -1.88 NA NA

Net Cash Provided By Used In Investing Activities -9.71 -15.39 16.58 -4.48 -134.15 -27.51 -0.40 -30.89 -0.92 -34.09 -0.75 -0.59 -1.90 -1.76 -0.50 -0.35 -0.17 -0.18 -0.24 -0.01 -0.09 NA NA

Net Cash Provided By Used In Financing Activities 0.04 0.23 0.73 -0.75 0.39 0.66 1.22 0.13 1.89 1.89 1.51 227.82 8.15 69.36 0.56 0.22 76.42 0.94 10.71 4.42 0.04 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 5.01 -3.79 -25.44 -6.00 -5.22 -9.00 -21.43 -2.78 -6.13 -6.44 -3.63 -0.43 -2.96 13.50 -0.25 4.49 0.75 0.48 1.29 -3.21 -1.88 NA NA

Net Income Loss -6.91 -18.78 -29.20 -20.62 -20.25 -1.65 -24.62 -6.43 -11.79 -8.79 -4.28 -4.89 -4.59 -1.38 0.57 2.06 5.85 -1.27 -1.36 3.87 -3.45 -3.15 -3.63

Depreciation Depletion And Amortization 3.17 3.04 2.89 2.84 2.92 2.63 2.15 1.45 1.09 0.63 0.23 0.16 0.12 NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 5.80 3.60 4.38 0.54 0.05 2.90 2.73 -1.46 0.81 3.72 1.56 0.19 0.48 -2.18 -0.16 1.70 2.82 0.22 -3.84 7.75 0.03 NA NA

Increase Decrease In Inventories -0.35 1.60 0.54 0.18 0.44 0.74 0.33 -0.35 0.25 -0.32 0.09 0.54 0.01 0.45 -0.02 0.42 0.27 -0.26 -0.07 0.57 -0.10 NA NA

Increase Decrease In Accounts Payable -0.38 -0.82 3.90 -1.57 1.85 0.12 0.19 -0.85 1.36 -0.64 -0.04 -0.04 -0.23 0.39 0.06 0.60 0.48 -0.20 -0.33 0.37 0.44 NA NA

Deferred Income Tax Expense Benefit 0.00 0.00 0.01 -0.04 0.00 -1.96 0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 13.04 12.85 13.53 9.92 9.20 8.78 8.42 6.85 5.21 4.77 4.91 2.96 2.12 1.65 1.58 0.71 0.23 0.14 0.17 0.07 0.07 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Investing Activities -9.71 -15.39 16.58 -4.48 -134.15 -27.51 -0.40 -30.89 -0.92 -34.09 -0.75 -0.59 -1.90 -1.76 -0.50 -0.35 -0.17 -0.18 -0.24 -0.01 -0.09 NA NA

Payments To Acquire Property Plant And Equipment 2.46 4.04 3.34 1.79 2.04 1.41 0.40 0.89 0.93 0.91 0.75 0.59 1.91 1.76 0.50 0.35 0.17 0.18 0.24 0.01 0.09 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Financing Activities 0.04 0.23 0.73 -0.75 0.39 0.66 1.22 0.13 1.89 1.89 1.51 227.82 8.15 69.36 0.56 0.22 76.42 0.94 10.71 4.42 0.04 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenues 61.49 50.14 42.04 38.34 37.01 34.84 26.85 25.04 23.48 22.76 22.81 17.30 15.22 12.71 17.42 17.64 14.77 10.74 8.72 11.44 3.71 3.98 3.66

Dermatologic 51.15 43.03 35.91 34.65 33.92 31.90 24.34 22.87 21.59 20.38 20.91 NA NA NA NA NA NA NA NA NA NA NA NA

Non Dermatologic 10.34 7.11 6.13 NA 3.09 2.94 2.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other NA NA NA 3.69 3.09 2.94 2.51 2.17 1.88 2.38 1.90 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 61.49 50.14 42.04 38.34 37.01 34.84 26.85 25.04 23.48 22.76 22.81 17.30 15.22 12.71 17.42 17.64 14.77 10.74 8.72 11.44 3.71 3.98 3.66

Dermatologic 51.15 43.03 35.91 34.65 33.92 31.90 24.34 22.87 21.59 20.38 20.91 NA NA NA NA NA NA NA NA NA NA NA NA

Non Dermatologic 10.34 7.11 6.13 NA 3.09 2.94 2.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other NA NA NA 3.69 3.09 2.94 2.51 2.17 1.88 2.38 1.90 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Interest Expense

Balance Sheet

Goodwill

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service